Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.9M
3
+$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M

Top Sells

1
+$110M
2
+$83.7M
3
+$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.1M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$127K ﹤0.01%
10,182
+81
3827
$125K ﹤0.01%
69,718
+1,037
3828
$124K ﹤0.01%
20,663
-3,441
3829
$124K ﹤0.01%
1,959
+1,317
3830
$123K ﹤0.01%
18,597
+6,717
3831
$123K ﹤0.01%
86,289
+1,208
3832
$122K ﹤0.01%
12,702
-144
3833
$121K ﹤0.01%
+28,328
3834
$120K ﹤0.01%
10,082
3835
$119K ﹤0.01%
12,776
+853
3836
$115K ﹤0.01%
18,399
+1,126
3837
$114K ﹤0.01%
28,398
+2,169
3838
$114K ﹤0.01%
+13,471
3839
$114K ﹤0.01%
46,510
-306,742
3840
$113K ﹤0.01%
11,342
3841
$112K ﹤0.01%
57,258
+1,107
3842
$112K ﹤0.01%
128,613
+35,000
3843
$112K ﹤0.01%
608
-213
3844
$111K ﹤0.01%
64,803
+13,791
3845
$111K ﹤0.01%
19,564
-5,402
3846
$110K ﹤0.01%
15,385
+3,760
3847
$110K ﹤0.01%
15,757
+902
3848
$110K ﹤0.01%
21,731
-18,428
3849
$110K ﹤0.01%
45,854
+20,339
3850
$109K ﹤0.01%
11,609
+1,304
152 153
154
155 156